REVO INSURANCE SPA O.N. (H0O) - Total Liabilities

Latest as of December 2025: €351.39 Million EUR ≈ $410.82 Million USD

Based on the latest financial reports, REVO INSURANCE SPA O.N. (H0O) has total liabilities worth €351.39 Million EUR (≈ $410.82 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore H0O net assets growth trend to track the company's year-over-year net asset growth rate.

REVO INSURANCE SPA O.N. - Total Liabilities Trend (2021–2025)

This chart illustrates how REVO INSURANCE SPA O.N.'s total liabilities have evolved over time, based on quarterly financial data. See REVO INSURANCE SPA O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

REVO INSURANCE SPA O.N. Competitors by Total Liabilities

The table below lists competitors of REVO INSURANCE SPA O.N. ranked by their total liabilities.

Company Country Total Liabilities
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
Sweden Skr48.66 Billion
Kim Loong Resources Bhd
KLSE:5027
Malaysia RM414.07 Million
India Tourism Development Corporation Limited
NSE:ITDC
India Rs3.47 Billion
Aura Biosciences Inc
NASDAQ:AURA
USA $30.43 Million
Mega First Corporation Bhd
KLSE:3069
Malaysia RM1.55 Billion
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
China CN¥636.81 Million
PWR Holdings Ltd
AU:PWH
Australia AU$106.77 Million
Shenyang Blue Silver Ind Auto
SHE:300293
China CN¥1.05 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down REVO INSURANCE SPA O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is REVO INSURANCE SPA O.N. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how REVO INSURANCE SPA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for REVO INSURANCE SPA O.N. (2021–2025)

The table below shows the annual total liabilities of REVO INSURANCE SPA O.N. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €351.39 Million
≈ $410.82 Million
+28.88%
2024-12-31 €272.65 Million
≈ $318.76 Million
+36.67%
2023-12-31 €199.49 Million
≈ $233.22 Million
+39.60%
2022-12-31 €142.90 Million
≈ $167.06 Million
+5.08%
2021-12-31 €135.98 Million
≈ $158.98 Million
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About REVO INSURANCE SPA O.N.

F:H0O Germany Insurance - Property & Casualty
Market Cap
$816.39 Million
€698.30 Million EUR
Market Cap Rank
#10418 Global
#1246 in Germany
Share Price
€24.30
Change (1 day)
-1.62%
52-Week Range
€14.30 - €27.55
All Time High
€27.55
About

REVO Insurance S.p.A. operates as an insurance company in Italy. The company offers non-life insurance with a focus on specialty lines and parametric risks business, with a focus on the SME sector. It also provides insurance against parametric, deposits, financial lines, property and engineering, casualty, agriculture, surety, aviation, private credit, fine art, marine, and legal protection. The … Read more